EXHIBIT (d)(3)
Schedule B
TO
INVESTMENT MANAGEMENT AGREEMENT
Amended April 1, 2008
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Name of Portfolio Annual
Management Fee
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AG Mid Cap Core Fund 0.85%
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AG Mid Cap Growth Fund 0.85%
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AG Multi Cap Growth Fund 0.75%
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AG Small Cap Core Fund 0.90%
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ClariVest International Equity Fund Class I and II 0.75%
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ClariVest XXxx Cap Growth Fund Class I and II 0.85%
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Xxxxx Group Large Cap Core Growth Fund Class I and II 0.61%
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Mount Xxxxx U.S. Focused Equity Fund Class I and II 0.75%
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Disciplined Global Equity Fund Class I and II 0.65%
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